| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.46 | 0.9896 |
| 2 | 2025-09-10 | 0.09 | 0.9791 |
| 3 | 2025-09-09 | 0.10 | 0.9810 |
| 4 | 2025-09-08 | 0.10 | 0.9970 |
| 5 | 2025-09-05 | -0.19 | 0.9769 |
| 6 | 2025-09-04 | -0.57 | 0.9655 |
| 7 | 2025-09-03 | 0.24 | 0.9707 |
| 8 | 2025-09-02 | -0.21 | 0.9871 |
| 9 | 2025-09-01 | -0.45 | 1.0085 |
| 10 | 2025-08-29 | 0.02 | 1.0078 |
| 11 | 2025-08-28 | -0.37 | 1.0178 |
| 12 | 2025-08-27 | 0.08 | 1.0202 |
| 13 | 2025-08-26 | -0.72 | 1.0486 |
| 14 | 2025-08-25 | -0.24 | 1.0455 |
| 15 | 2025-08-22 | -0.61 | 1.0313 |
| 16 | 2025-08-21 | -0.38 | 1.0189 |
| 17 | 2025-08-20 | -0.78 | 1.0200 |
| 18 | 2025-08-19 | -0.50 | 1.0171 |
| 19 | 2025-08-18 | -0.34 | 1.0155 |
| 20 | 2025-08-15 | -0.61 | 1.0031 |
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